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iShares MSCI Indonesia ETF

89 hedge funds and large institutions have $342M invested in iShares MSCI Indonesia ETF in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

24% more funds holding

Funds holding: 7289 (+17)

19% more capital invested

Capital invested by funds: $289M → $342M (+$53.7M)

4.62% more ownership

Funds ownership: 53.44%58.06% (+4.6%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
13
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$63.9M
Morgan Stanley
2
Morgan Stanley
New York
$28.6M +$12.1M +448,155 +76%
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$24M -$3.66M -135,485 -13%
National Pension Service
4
National Pension Service
South Korea
$23.9M -$4.74M -175,524 -17%
Wells Fargo
5
Wells Fargo
California
$21M +$14.5M +535,613 +234%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$13.7M
ED
7
Exane Derivatives
France
$12.9M +$12.7M +471,900 New
UBS Group
8
UBS Group
Switzerland
$11.8M +$11.6M +430,192 New
GI
9
Glovista Investments
New Jersey
$10.2M +$10M +370,794 New
Aviva
10
Aviva
United Kingdom
$9.54M +$9.39M +347,800 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.32M +$9.18M +339,698 New
HA
12
Hays Advisory
Tennessee
$8.96M +$8.83M +326,726 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M +$2.3M +85,000 +35%
SFI
14
SPC Financial Inc
Maryland
$8.55M +$8.42M +311,560 New
Bank of America
15
Bank of America
North Carolina
$8.22M -$650K -24,072 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.01M +$3.16M +116,936 +402%
CA
17
Commerzbank Aktiengesellschaft
Germany
$3.97M -$474K -17,531 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.77M +$2.34M +86,781 +171%
SAM
19
Shamrock Asset Management
Texas
$3.75M +$3.69M +136,731 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.72M -$23.4M -867,040 -86%
Citigroup
21
Citigroup
New York
$3.65M -$1.12M -41,524 -24%
GH
22
GAM Holding
Switzerland
$3.57M
AGA
23
Accuvest Global Advisors
Utah
$3.37M +$1.06M +39,207 +47%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.89M -$137K -5,060 -5%
CC
25
Curian Capital
Colorado
$2.87M +$2.83M +104,605 New

EIDO Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2014, worth a combined $342M — up 19% from $289M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EIDO positions and 20 closed out — a net gain of 18 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Arrowstreet Capital, cutting an estimated $23.4M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $342M of iShares MSCI Indonesia ETF stock for Q4 2014, up 19% quarter-over-quarter.
  • 38 funds opened new iShares MSCI Indonesia ETF positions in Q4 2014 and 20 closed out, a net change of +18 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2014 was Wells Fargo, an estimated $14.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2014 was Arrowstreet Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2014.